CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-4.83%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$602M
AUM Growth
+$602M
(-5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
128
New
–
Increased
39
Reduced
59
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$5.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$494K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$452K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$904K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$557K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Vanguard Energy ETF
VDE
|
$353K |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 7.65% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $34.6M | 5.76% | 239,516 +3,126 | +1% | +$452K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.3M | 5.36% | 654,792 +2,239 | +0.3% | +$110K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 3.79% | 121,361 -1,987 | -2% | -$374K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.8M | 3.3% | 639,423 +8,031 | +1% | +$249K |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 3.17% | 81,852 -354 | -0.4% | -$82.4K |
|
6
Deere & Co
DE
$129B
| $18.2M | 3.03% | 54,352 -278 | -0.5% | -$93.1K |
|
7
Home Depot
HD
$405B
| $15.8M | 2.63% | 57,307 -42 | -0.1% | -$11.6K |
|
8
Charles Schwab
SCHW
$174B
| $15.7M | 2.6% | 217,979 -533 | -0.2% | -$38.3K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 2.6% | 296,625 +9,388 | +3% | +$494K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.3M | 2.54% | 267,724 -4,174 | -2% | -$238K |
|
11
iShares MBS ETF
MBB
$41B
| $14.8M | 2.46% | 161,489 +1,242 | +0.8% | +$114K |
|
12
McDonald's
MCD
$224B
| $14.3M | 2.38% | 61,961 -145 | -0.2% | -$33.5K |
|
13
Caterpillar
CAT
$196B
| $13.7M | 2.27% | 83,384 -487 | -0.6% | -$79.9K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 2.23% | 179,681 +1,996 | +1% | +$149K |
|
15
Republic Services
RSG
$73B
| $13.1M | 2.18% | 95,880 -80 | -0.1% | -$10.9K |
|
16
Exxon Mobil
XOM
$487B
| $12M | 1.99% | 137,318 -318 | -0.2% | -$27.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 1.98% | 167,629 -497 | -0.3% | -$35.3K |
|
18
PepsiCo
PEP
$204B
| $11.8M | 1.95% | 72,021 -49 | -0.1% | -$8K |
|
19
Blackrock
BLK
$175B
| $11.7M | 1.94% | 21,244 -77 | -0.4% | -$42.4K |
|
20
Walmart
WMT
$774B
| $11.4M | 1.9% | 88,177 -211 | -0.2% | -$27.4K |
|
21
Marsh & McLennan
MMC
$101B
| $10.7M | 1.78% | 71,621 -163 | -0.2% | -$24.3K |
|
22
Texas Instruments
TXN
$184B
| $10.7M | 1.77% | 68,933 -121 | -0.2% | -$18.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.77% | 47,724 -213 | -0.4% | -$47.5K |
|
24
Chevron
CVX
$324B
| $10.4M | 1.74% | 72,655 -37 | -0.1% | -$5.32K |
|
|
25
Verizon
VZ
$186B
| $10.2M | 1.69% | 267,415 +132,831 | +99% | +$5.04M |
|